P/F Atlantic Petroleum Capital Reinvestment Ratio

Latest as of December 2024: 1.73x

P/F Atlantic Petroleum capital reinvestment ratio. P/F Atlantic Petroleum (ATLA-DKK) has a Capital Reinvestment Ratio of 1.73x as of December 2024, meaning it reinvests 2% of its operating cash flow (Dkr305.00K) in capital expenditures (Dkr529.00K). Check P/F Atlantic Petroleum (ATLA-DKK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr305.00K
DKK

Capital Expenditures

Dkr529.00K
DKK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of P/F Atlantic Petroleum (1998–2024)

Capital reinvestment ratio of P/F Atlantic Petroleum from 1998 to 2024. This chart tracks P/F Atlantic Petroleum's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of P/F Atlantic Petroleum to track the company's year-over-year net asset growth rate.

P/F Atlantic Petroleum Capital Reinvestment Ratio by Year (1998–2024)

P/F Atlantic Petroleum capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see ATLA-DKK cash generation efficiency.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 7.52x Dkr445.00K Dkr3.35 Million ▲ +230.0%
2023 2.28x Dkr1.74 Million Dkr3.96 Million ▼ -13.3%
2020 2.63x Dkr1.36 Million Dkr3.58 Million ▲ +1530.8%
2017 0.16x Dkr30.37 Million Dkr4.89 Million ▼ -79.6%
2016 0.79x Dkr48.38 Million Dkr38.11 Million ▼ -29.0%
2015 1.11x Dkr206.10 Million Dkr228.56 Million ▼ -60.6%
2014 2.81x Dkr96.80 Million Dkr272.32 Million ▲ +50.8%
2013 1.87x Dkr219.15 Million Dkr408.76 Million ▲ +221.0%
2012 0.58x Dkr367.56 Million Dkr213.57 Million ▼ -76.8%
2009 2.50x Dkr54.04 Million Dkr135.12 Million ▲ +1031.9%
1998 0.22x Dkr992.94K Dkr219.34K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow